Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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239
Number of overlapping holdings
33.7%
% of OMFL's 713 holdings also in DGRW
80.5%
% of DGRW's 297 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus DGRW)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 0.4% | 0.4% | 0.4% |
|
APPLIED MATERIALS INC | 0.4% | 0.4% | 0.4% |
|
FEDEX CORP | 0.3% | 0.6% | 0.3% |
|
KLA-TENCOR CORPORATION | 0.5% | 0.3% | 0.3% |
|
PARKER HANNIFIN CORP | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to DGRW
|
PULTE HOMES INC | 0.8% |
|
ON SEMICONDUCTOR CORPORATION | 0.8% |
|
BUILDERS FIRSTSOURCE INC | 0.8% |
|
LENNAR CORP-CL A | 0.8% |
|
STEEL DYNAMICS INC | 0.7% |
|
CARDINAL HEALTH INC | 0.7% |
|
MARATHON PETROLEUM | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.7% |
|
JABIL CIRCUIT INC | 0.7% |
|
UNITED RENTALS INC | 0.7% |
OMFL Underweight Relative to DGRW
|
MICROSOFT CORP | -8.6% |
|
APPLE INC | -5.5% |
|
JOHNSON & JOHNSON | -3.5% |
|
BROADCOM INC. | -3.4% |
|
PROCTER & GAMBLE CO/THE | -2.9% |
|
HOME DEPOT INC | -2.5% |
|
MERCK & CO. INC. | -2.3% |
|
CISCO SYSTEMS INC | -2.3% |
|
COCA-COLA CO/THE | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |